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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

PowerShares Global Listed Private Equity UCITS ETF

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PSP:FP

9.6800 EUR 0.0750 0.78%

As of 11:35:00 ET on 05/04/2015.

Snapshot for PowerShares Global Listed Private Equity UCITS ETF (PSP)

Open: 9.6050 High - Low: 9.6800 - 9.6050 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 7.0150 - 10.0350 Beta vs GLPEXN: -

ETF Chart for PSP

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  • PSP:FP 9.6800
  • 1D
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9.6050
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Fund Profile & Information for PSP

PowerShares Listed Private Equity Fund is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond generally to the price and yield of the Global Listed Private Equity Index.

Inception Date: 2007-11-30 Telephone: 353-1-439-8347 Tel
Managers: JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for PSP

NAV (on 2015-05-01) 9.5276
Assets (M) (on 2015-05-01) 3.8110
Shares out (M) 0.40
Market Cap (M) 3.87
% Premium 0.28
Average 52-Week % Premium -0.0337
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.0786
Dividend Yield (ttm) 2.81%

Performance for PSP

1-Month +1.05% 1-Year +31.64%
3-Month +11.70% 3-Year +23.78%
Year To Date +19.83% 5-Year +14.36%
Expense Ratio 0.75

Top Fund Holdings for PSP

Filing Date: 05/01/2015
Name Position Value % of Total
Fosun International Ltd 96,500 157,337 5.638%
Blackstone Group LP/The 5,459 148,427 5.319%
3i Group PLC 28,497 141,887 5.084%
Onex Corp 3,730 140,615 5.039%
Partners Group Holding AG 682 140,312 5.028%
KKR & Co LP 9,135 134,601 4.823%
Melrose Industries PLC 38,568 101,897 3.651%
Eurazeo SA 2,049 95,744 3.431%
Leucadia National Corp 5,956 92,959 3.331%
Wendel SA 1,037 83,098 2.978%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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